Creative Planning Ishares U.S. Consumer Discreti Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Creative Planning holds 8,655 shares of IYC stock, worth $808,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,655

Previous 8,203 5.51%

Holding current value

$808,982

Previous $666,000 14.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$76.12 - $88.31 $34,406 - $39,916	452 Added 5.51%	8,655 $761,000
Q2 2024 Aug 15, 2024	BUY	$76.27 - $81.91 $10,143 - $10,894	133 Added 1.65%	8,203 $666,000
Q1 2024 May 10, 2024	BUY	$73.41 - $82.04 $293 - $328	4 Added 0.05%	8,070 $661,000
Q4 2023 Feb 14, 2024	BUY	$63.1 - $76.8 $5,363 - $6,528	85 Added 1.07%	8,066 $611,000
Q3 2023 Nov 16, 2023	SELL	$66.15 - $73.83 $59,931 - $66,889	-906 Reduced 10.19%	7,981 $534,000
Q2 2023 Jul 21, 2023	BUY	$62.69 - $71.17 $55,355 - $62,843	883 Added 11.03%	8,887 $632,000
Q1 2023 May 15, 2023	BUY	$56.77 - $67.68 $51,263 - $61,115	903 Added 12.72%	8,004 $517,000
Q4 2022 Feb 10, 2023	SELL	$55.69 - $63.26 $5,624 - $6,389	-101 Reduced 1.4%	7,101 $404,000
Q3 2022 Nov 03, 2022	SELL	$57.71 - $70.4 $73,926 - $90,182	-1,281 Reduced 15.1%	7,202 $419,000
Q2 2022 Aug 15, 2022	BUY	$55.58 - $76.32 $71,920 - $98,758	1,294 Added 18.0%	8,483 $481,000
Q1 2022 May 16, 2022	SELL	$67.88 - $85.29 $14,322 - $17,996	-211 Reduced 2.85%	7,189 $539,000
Q4 2021 Feb 11, 2022	SELL	$77.31 - $86.98 $36,181 - $40,706	-468 Reduced 5.95%	7,400 $622,000
Q3 2021 Nov 10, 2021	SELL	$76.19 - $80.2 $417,825 - $439,816	-5,484 Reduced 41.07%	7,868 $608,000
Q2 2021 Aug 04, 2021	BUY	$74.19 - $78.41 $610,509 - $645,235	8,229 Added 160.63%	13,352 $1.04 Million
Q1 2021 Apr 30, 2021	SELL	$68.94 - $76.22 $13,305 - $14,710	-193 Reduced 3.63%	5,123 $383,000
Q4 2020 Jan 29, 2021	BUY	$60.62 - $70.5 $234,538 - $272,764	3,869 Added 267.38%	5,316 $375,000
Q3 2020 Nov 05, 2020	BUY	$55.33 - $65.18 $4,592 - $5,409	83 Added 6.09%	1,447 $362,000
Q2 2020 Jul 23, 2020	BUY	$41.98 - $58.28 $7,682 - $10,665	183 Added 15.5%	1,364 $299,000
Q4 2019 Jan 30, 2020	SELL	$53.17 - $57.47 $41,472 - $44,826	-780 Reduced 39.78%	1,181 $270,000
Q1 2019 Apr 24, 2019	SELL	N/A	-55 Reduced 2.73%	1,961 $401,000
Q4 2018 Feb 01, 2019	BUY	N/A	55 Added 2.8%	2,016 $365,000
Q1 2018 Apr 18, 2018	SELL	N/A	-225 Reduced 10.29%	1,961 $358,000
Q4 2017 Jan 17, 2018	SELL	N/A	-200 Reduced 8.38%	2,186 $392,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,386	2,386 $391,000

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares U.S. Consumer Discreti Transaction History